Invesco AI and Next Gen Software ETF (IGPT)
NYSEARCA: IGPT · Real-Time Price · USD
62.85
+0.33 (0.53%)
Feb 13, 2026, 4:00 PM EST - Market closed

IGPT Holdings Information

IGPT is an equity ETF with a total of 102 individual holdings. The top holdings are Advanced Micro Devices stock at 10.56%, Alphabet at 8.13%, NVIDIA at 7.95%, Micron Technology at 6.36%, and Meta Platforms at 6.00%.

Total Holdings
102
Top 10 Percentage
60.10%
Asset Class
Equity
ETF Category
Technology
Assets
703.00M
PE Ratio
35.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMDAdvanced Micro Devices, Inc.10.56%269,949
2GOOGLAlphabet Inc.8.13%189,318
3NVDANVIDIA Corporation7.95%256,878
4MUMicron Technology, Inc.6.36%186,140
5METAMeta Platforms, Inc.6.00%60,602
6KRX: 000660SK hynix Inc.5.20%87,538
7ISRGIntuitive Surgical, Inc.4.87%59,620
8QCOMQUALCOMM Incorporated4.25%153,651
9ADBEAdobe Inc.3.67%70,547
10INTCIntel Corporation3.10%506,822
11SNOWSnowflake Inc.2.33%55,483
12EQIXEquinix, Inc.2.10%16,275
13CDNSCadence Design Systems, Inc.2.04%39,456
14TYO: 6861Keyence Corporation1.95%34,379
15MSTRStrategy Inc1.81%43,916
16TPE: 2454MediaTek Inc.1.72%266,073
17ADSKAutodesk, Inc.1.64%35,599
18SNPSSynopsys, Inc.1.42%20,442
19STXSeagate Technology Holdings plc1.38%35,388
20DLRDigital Realty Trust, Inc.1.38%53,087
21WDCWestern Digital Corporation1.32%57,688
22n/aInvesco Private Prime Fund1.16%7,616,674
23EMREmerson Electric Co.1.08%50,448
24AMEAMETEK, Inc.0.84%27,060
25EAElectronic Arts Inc.0.73%23,985
Showing 25 of 102 holdings
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As of Oct 31, 2025